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flagAdani Green Energy Ltd

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BSE Code : 541450 | NSE Symbol : ADANIGREEN | ISIN : INE364U01010 | Industry : Power Generation & Distribution |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets881.00614.0074.0067.0062.00
Property, Plant and Equipments393.0069.0065.0060.0060.00
Right-of-Use Assets473.00533.000.000.000.00
Intangible Assets11.0012.009.007.002.00
Intangible Assets under Development4.000.000.000.000.00
Capital Work in Progress213.00385.008.001.001.00
Non-current Investments 22,995.0020,502.0017,837.002,920.00682.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture22,874.0020,441.0017,790.002,890.00432.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term121.0061.0047.0030.00250.00
Long-term Loans and Advances2,996.002,272.002,204.004,715.0021.00
Other Non-Current Assets63.00511.00301.0072.001,429.00
Long-term Loans and Advances and Other Non-Current Assets 3,059.002,783.002,505.004,787.001,450.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2,347.002,095.002,037.004,557.000.00
Others Financial Assets - Long-term575.00607.00400.00138.000.00
Current Tax Assets - Long-term57.0013.0021.0019.0021.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)80.0068.0047.0073.001,429.00
Deferred Tax Assets388.00436.00414.00321.0070.00
Total Non Current Assets27,536.0024,720.0020,838.008,096.002,265.00
Current Assets:     
Inventories3,385.001,282.004,500.002,429.00414.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.00253.002.000.000.00
Cash and Cash Equivalents 6,076.00566.00369.00182.00210.00
Cash and Cash Equivalents388.00509.0010.0015.00200.00
Bank Balances Other Than Cash and Cash Equivalents5,688.0057.00359.00167.0010.00
Trade Receivables2,419.001,112.00897.002,551.0091.00
Short-term Loans and Advances663.00402.001,212.00943.003,375.00
Other Current Assets1,304.00329.00145.0096.0040.00
Short-term Loans and Advances and Other Current Assets 1,967.00731.001,357.001,039.003,415.00
Loans - Short-term2.001.002.000.003,245.00
Others Financial Assets - Short-term882.00238.00256.00152.0058.00
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,083.00492.001,099.00887.00112.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets13,847.003,944.007,125.006,201.004,130.00
TOTAL ASSETS41,383.0028,664.0027,963.0014,297.006,395.00
Current Liabilities:     
Short term Borrowings11,712.001,968.005,644.003,162.00415.00
Lease Liabilities (Current)39.0035.000.000.000.00
Trade Payables1,290.00528.00495.00625.00194.00
Other Current Liabilities 6,420.003,243.002,407.005,865.002,368.00
Others Financial Liabilities - Short-term345.00257.00113.00148.00748.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities6,075.002,986.002,294.005,717.001,620.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 13.0010.0010.006.003.00
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions13.0010.0010.006.003.00
Total Current Liabilities19,474.005,784.008,556.009,658.002,980.00
Net Current Asset-5,627.00-1,840.00-1,431.00-3,457.001,150.00
Non-Current Liabilities:     
Long term Borrowings 10,624.0011,088.0011,645.002,148.001,216.00
Debt Securities0.000.000.000.000.00
Borrowings10,624.0011,088.0011,645.002,148.001,216.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)547.00500.000.000.000.00
Other Long term Liabilities 3,205.005,602.005,466.000.000.00
Others Financial Liabilities - Long-term115.000.0066.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities3,090.005,602.005,400.000.000.00
Long term Provisions 35.0034.0027.0021.0011.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions35.0034.0027.0021.0011.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities14,411.0017,224.0017,138.002,169.001,227.00
Shareholders’ Funds:     
Share Capital 1,584.001,584.001,564.001,564.001,564.00
Equity Capital1,584.001,584.001,564.001,564.001,564.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 5,914.004,072.00705.00906.00624.00
Reserves and Surplus2,827.003,323.00-44.00157.00-125.00
Other Equity Components3,087.00749.00749.00749.00749.00
Total Shareholder's Fund7,498.005,656.002,269.002,470.002,188.00
Total Equity7,498.005,656.002,269.002,470.002,188.00
TOTAL EQUITY AND LIABILITIES41,383.0028,664.0027,963.0014,297.006,395.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)6,240.002,680.001,754.0013,152.004,821.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,50,00,00,000.002,50,00,00,000.002,50,00,00,000.002,50,00,00,000.002,50,00,00,000.00
Amount of Equity Shares - Authorised2,500.002,500.002,500.002,500.002,500.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,58,40,32,478.001,58,40,32,478.001,56,40,14,280.001,56,40,14,280.001,56,40,14,280.00
Susbcribed & fully Paid up CapItal1,584.031,584.031,564.011,564.011,564.01

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